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Capture Capital Limited

05252094

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 06/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Paul Stephen Coverdale

director · Since 06/10/2004

DESIGNER

BRITISH · ENGLAND · Age 42

Mr Joe Benjamin Zielinski

director · Since 06/10/2004

DESIGNER

BRITISH · ENGLAND · Age 43

Paul Stephen Coverdale

secretary · Since 07/10/2004

STUDENT

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Paul Stephen Coverdale

25–50% shares
50–75% votes
Appoint directors

British · England · Age 42

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 01/07/2016

Mr Joe Benjamin Zielinski

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 01/11/2016

Charges8 outstanding

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outstanding

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CompanyRankvs 17878+ SIC 68100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17878Capture Capital Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£429k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£45k

Current Liabilities

£247k

Fixed Assets

£1.4M

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£21k

Director Loans(2019)

Company owes directors£147k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.18+£58k—
20230.19+£47k—
20220.28+£46k—
20210.19+£39k—
20200.46+£2k—
20190.19+£26k£298k
20180.72—£575k

Derived from filed accounts. Not audited figures.